New Vernon Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,336
| Closed | -$466K | – | 49 |
|
|
2017
Q1 | $466K | Buy |
+4,336
| New | +$466K | 0.61% | 47 |
|
|
2015
Q4 | – | Sell |
-18,000
| Closed | -$1.42M | – | 51 |
|
|
2015
Q3 | $1.42M | Sell |
18,000
-17,793
| -50% | -$1.4M | 1.12% | 33 |
|
|
2015
Q2 | $3.45M | Sell |
35,793
-3,386
| -9% | -$327K | 2.36% | 15 |
|
|
2015
Q1 | $4.11M | Hold |
39,179
| – | – | 2.82% | 10 |
|
|
2014
Q4 | $4.4M | Buy |
39,179
+1,529
| +4% | +$172K | 2.97% | 9 |
|
|
2014
Q3 | $4.49M | Hold |
37,650
| – | – | 3.66% | 10 |
|
|
2014
Q2 | $4.92M | Buy |
+37,650
| New | +$4.92M | 3.39% | 11 |
|